Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 2.61M | zł -10.56M | zł 2.52M | zł 10.77M | zł 4.11M |
Gross Profit | zł 1.76M | zł 882.35K | zł -4.82M | zł 4.72M | zł 2.70M |
EBIT | zł -992.04K | zł -4.89M | zł -63.80M | zł -16.41M | zł 1.67M |
EBITDA | zł -907.05K | zł -4.76M | zł -63.64M | zł -16.28M | zł 1.80M |
Net Income Common Stockholders | zł -709.66K | zł -5.49M | zł -62.74M | zł -15.92M | zł 1.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 1.62M | zł 1.92M | zł 1.78M | zł 1.77M | zł 1.78M |
Total Assets | zł 62.34M | zł 102.58M | zł 73.41M | zł 107.98M | zł 89.94M |
Total Debt | zł 6.01M | zł 6.79M | zł 4.59M | zł 13.32M | zł 11.48M |
Net Debt | zł 4.39M | zł 4.87M | zł 2.81M | zł 11.55M | zł 9.70M |
Total Liabilities | zł 91.30M | zł 86.48M | zł 97.74M | zł 69.56M | zł 35.61M |
Stockholders Equity | zł -28.96M | zł 16.09M | zł -24.33M | zł 38.41M | zł 54.34M |
Cash Flow | - | ||||
Free Cash Flow | zł -12.66M | zł -300.32K | zł 1.56M | zł 11.73M | zł -480.88K |
Operating Cash Flow | zł -12.66M | zł -300.32K | zł 1.56M | zł 11.73M | zł 105.13K |
Investing Cash Flow | zł 12.79M | zł 488.00K | zł 0.00 | zł -13.00M | zł -673.00K |
Financing Cash Flow | zł -102.00K | zł -67.81K | zł -1.56M | zł 1.26M | zł 577.71K |